Danaos Corporation (DAC) — Cash Flow Reinvestment Rate
Danaos Corporation (DAC) has a Cash Flow Reinvestment Rate of 0.90x as of June 2026, reinvesting $176.57 Million (capex $176.57 Million ) from operating cash flow of $197.03 Million. See DAC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Danaos Corporation Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Danaos Corporation across 23 annual periods. For the full cash flow conversion analysis, see Danaos Corporation (DAC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Danaos Corporation (2003–2025)
Year-by-year capital reinvestment analysis for Danaos Corporation. See financial agility of Danaos Corporation to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $296.69 Million | $618.98 Million | $296.69 Million | ▼ -77.3% |
| 2024 | 2.11x | $1.31 Billion | $621.75 Million | $659.34 Million | ▲ +167.2% |
| 2023 | 0.79x | $454.52 Million | $576.29 Million | $268.04 Million | ▲ +96.2% |
| 2022 | 0.40x | $375.71 Million | $934.74 Million | $199.13 Million | ▼ -68.8% |
| 2021 | 1.29x | $552.07 Million | $428.11 Million | $355.72 Million | ▲ +0.4% |
| 2020 | 1.28x | $341.40 Million | $265.68 Million | $170.66 Million | ▲ +561.4% |
| 2019 | 0.19x | $42.72 Million | $219.88 Million | $21.36 Million | ▲ +93.9% |
| 2018 | 0.10x | $16.50 Million | $164.69 Million | $8.25 Million | ▲ +190.9% |
| 2017 | 0.03x | $6.24 Million | $181.07 Million | $4.48 Million | ▼ -35.3% |
| 2016 | 0.05x | $13.94 Million | $261.97 Million | $4.56 Million | ▲ +0.8% |
| 2015 | 0.05x | $14.34 Million | $271.68 Million | $1.11 Million | ▼ -80.6% |
| 2014 | 0.27x | $52.40 Million | $192.18 Million | $39.16 Million | ▼ -14.2% |
| 2013 | 0.32x | $60.07 Million | $189.03 Million | $46.84 Million | ▼ -85.9% |
| 2012 | 2.25x | $375.42 Million | $166.56 Million | $375.42 Million | ▼ -79.2% |
| 2011 | 10.83x | $644.59 Million | $59.49 Million | $644.59 Million | ▲ +44.8% |
| 2010 | 7.48x | $589.51 Million | $78.79 Million | $589.51 Million | ▲ +85.8% |
| 2009 | 4.03x | $375.22 Million | $93.17 Million | $375.22 Million | ▼ -8.3% |
| 2008 | 4.39x | $595.02 Million | $135.49 Million | $595.02 Million | ▼ -27.9% |
| 2007 | 6.09x | $963.36 Million | $158.27 Million | $963.36 Million | ▲ +158.5% |
| 2006 | 2.35x | $356.90 Million | $151.58 Million | $356.90 Million | ▲ +842.3% |
| 2005 | 0.25x | $40.54 Million | $162.24 Million | $40.54 Million | ▼ -81.0% |
| 2004 | 1.32x | $170.13 Million | $129.06 Million | $170.13 Million | — |
| 2003 | 0.00x | $0.00 | $85.22 Million | $0.00 | — |